Error: Could not add to watchlist. X

Ability SICAV SA

+ Watchlist
ABT:SM
Liquidated
ABT:SM was liquidated
EUR
Volume
0
NAV (on 05/18/2015)
20.9048
Total Assets (m EUR) (on 04/04/2013)
2.400
Inception Date
07/23/1997
Premium/Discount
-0.07%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/23/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 5.85 01/31/22 300.00 406.47 k 9.74
FADE 3 ⅜ 03/17/19 300.00 334.01 k 8.00
SPGB 5.4 01/31/23 200.00 268.60 k 6.44
CASTIL 4.7 06/20/22 200.00 244.60 k 5.86
ICO 4 ¾ 04/30/20 200.00 242.63 k 5.81
ICO 4 04/30/18 213.00 238.08 k 5.71
FADE 3 ⅞ 03/17/18 200.00 221.18 k 5.30
General de Alquiler de Maquina 445.25 k 178.10 k 4.27
SPDR S&P 500 ETF Trust 774.00 145.65 k 3.49
Lyxor UCITS ETF Euro Stoxx 50 3.29 k 117.79 k 2.82
Profile
Ability SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500